法巴百利達印度股票基金-C股
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 144.31 0.10 0.07% 2017/07/25

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - - - - - 30.21% -2.47% -10.70%

法巴百利達印度股票基金-C股(美元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2017/07/25 144.31 0.07% 2017/07/11 141.28 -0.40%
2017/07/24 144.21 0.33% 2017/07/10 141.85 0.73%
2017/07/21 143.73 0.07% 2017/07/07 140.82 0.21%
2017/07/20 143.63 -0.69% 2017/07/06 140.53 0.30%
2017/07/19 144.63 0.81% 2017/07/05 140.11 0.47%
2017/07/18 143.47 -0.01% 2017/07/04 139.45 0.08%
2017/07/17 143.48 0.12% 2017/07/03 139.34 0.36%
2017/07/14 143.31 -0.03% 2017/06/30 138.84 0.20%
2017/07/13 143.35 0.67% 2017/06/29 138.56 0.04%
2017/07/12 142.40 0.79% 2017/06/28 138.51 -0.04%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
法巴百利達印度股票基金-C股(美元)
0.07% 0.59% 2.17% 4.88% 23.06% 16.04% 33.84%
印度股市指數 -0.05% 1.63% 3.50% 7.63% 16.31% 14.71% 21.10%
MSCI 印度指數 (price) 0.07% 1.42% 5.62% 6.36% 21.27% 17.58% 26.87%
安本環球印度股票基金-A2累積(美元)
-0.02% 0.56% 2.54% 7.03% 24.79% 14.95% 29.09%
聯博印度成長基金-A股(美元)
0.69% 1.18% 3.46% 6.36% 30.20% 29.49% 39.46%
聯博印度成長基金-B股(美元)
0.68% 1.16% 3.37% 6.10% 29.57% 28.21% 38.68%
聯博印度成長基金-AX股(美元)
0.68% 1.19% 3.47% 6.42% 30.32% 29.77% 39.62%
聯博印度成長基金-BX股(美元)
0.68% 1.16% 3.40% 6.16% 29.69% 28.49% 38.83%
貝萊德印度基金A2(歐元)
-0.58% -0.10% -0.16% -3.95% 8.58% 11.82% 13.44%
貝萊德印度基金A2(美元)
-0.11% 0.90% 4.58% 3.08% 18.33% 19.12% 25.72%
群益印巴雙星基金(台幣)
0.09% 1.08% 6.33% 3.78% 8.58% 8.06% 15.49%
群益印度中小基金(台幣)
-0.26% 1.07% 5.21% 5.43% 18.36% 19.10% 24.90%
群益印度中小基金(美元)
0.00% 1.24% 5.36% 5.09% 22.34% 25.83% 32.77%
群益印度中小基金(人民幣)
-0.19% 0.92% 3.99% 3.01% 21.15% 27.29% 28.32%
群益大印度基金(台幣)
-0.24% 0.16% 3.96% 6.20% 15.99% 14.91% 20.65%
群益大印度基金(美元)
0.03% 0.36% 4.07% 5.91% 19.86% 21.42% 28.24%
群益大印度基金(人民幣)
-0.16% 0.04% 2.72% 3.81% 18.69% 22.81% 23.93%
瀚亞投資印度基金(台幣)
0.10% 1.04% 5.59% 9.45% 20.81% 18.45% 21.02%
瀚亞投資印度股票基金(美元)
0.01% 0.89% 3.96% 4.29% 18.42% 21.22% 24.39%
愛德蒙得洛希爾印度基金(A)(歐元)
0.55% -1.01% 0.06% 0.91% 17.19% 14.50% 18.48%
愛德蒙得洛希爾印度基金(B)(歐元)
0.43% 0.48% 4.02% 8.17% N/A% N/A% N/A%
富達印度聚焦基金(美元)
0.24% 1.08% 3.56% 6.48% 22.43% 20.48% 28.84%
首域印度次大陸基金(美元)
0.11% 0.63% 4.12% 5.54% 23.99% 18.60% 25.92%
富蘭克林印度基金-A/累積(美元)
0.25% 1.44% 4.63% 5.33% 20.76% 20.65% 29.16%
富蘭克林印度基金-B/累積(美元)
0.24% 1.40% 4.49% 4.97% 19.99% 19.06% 28.18%
匯豐印度股票基金AD(美元)
0.28% 1.42% 4.44% 6.38% 24.32% 28.97% 31.71%
景順印度基金-A股(美元)
0.15% 0.96% 3.42% 4.01% 20.74% 23.18% 31.56%
摩根印度基金(美元)
0.27% 0.68% 6.04% 6.34% 20.90% 12.19% 27.93%
木星印度精選基金(美元)
0.10% 0.44% 3.12% 1.64% 20.34% 22.24% 29.82%
木星印度精選基金(英鎊)
0.10% 0.38% 0.24% -0.05% 16.18% 23.19% 22.04%
利安資金印度基金基金(美元)
0.19% 0.37% 4.78% 6.12% 19.18% 15.97% 23.56%
利安資金印度基金基金(新元)
0.07% -0.20% 2.88% 3.76% 14.46% 16.19% 16.38%
摩根士丹利印度股票基金(美元)
-0.07% 0.59% 3.53% 4.26% 22.43% 23.25% 31.94%
野村印度潛力基金(台幣)
0.00% 0.15% 5.02% 7.32% 19.04% 16.11% 20.46%
柏瑞印度股票基金Y(美元)
-0.28% 0.64% 4.31% 1.49% 17.58% 14.17% 20.30%
柏瑞印度股票基金A(美元)
-0.28% 0.62% 4.25% 1.29% 17.11% 13.25% 19.76%
施羅德印度股票基金-A1/累積(美元)
-0.09% 0.95% 4.08% 5.58% 21.70% 21.11% 27.77%
元大印度指數基金(台幣)
-0.03% 1.20% 5.23% 6.64% 17.85% 9.35% 18.29%
元大印度基金(台幣)
-0.08% -0.74% 3.59% 7.93% 21.83% 18.26% 23.82%
基金平均績效 0.10% 0.67% 3.78% 4.79% 20.47% 19.66% 26.51%


* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)

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